| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
149,126
|
142,328
|
102,840
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,762 | 32,483 | 33,973 | | Adjustments To Net Income | (2,594) | 6,985 | 3,788 | | Changes In Accounts Receivables | (2,752) | (26,767) | (23,285) | | Changes In Liabilities | 1,294 | 17,881 | 20,677 | | Changes In Inventories | 5,941 | (13,440) | (32,997) | | Changes In Other Operating Activities | (95) | 2,574 | (3,873) | | |
Total Cash Flow From Operating Activities
|
189,682
|
162,044
|
101,123
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,234) | (23,854) | (16,620) | | Investments | (426,813) |
-
|
-
| | Other Cash flows from Investing Activities | (249,473) | (4,143) | (2,149) | | |
Total Cash Flows From Investing Activities
|
(694,520)
|
(27,997)
|
(18,769)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (54,302) | (50,646) | (48,146) | | Sale Purchase of Stock | 28,816 | (21,019) | (11,424) | | Net Borrowings | 255,861 | 230,242 | (19,210) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
232,671
|
159,641
|
(76,792)
| | Effect Of Exchange Rate Changes | 137 | (129) | (1,383) | | |
Change In Cash and Cash Equivalents
|
(272,030)
|
293,559
|
4,179
|
|
0.30%